Apr 22, 2024
To generate regular income through investments in fixed income securities and also to generate long term capital appreciation by investing a portion in equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Bank of India Conservative Hybrid Fund (IDCW-M) | 0.73 | 8.09 | 13.91 | 14.51 |
| Benchmark - Crisil MIP Blended Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.78 | 6.78 | 12.55 | 8.61 |
| Category Rank | 5/4 | 5/4 | 5/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Conservative Hybrid Fund (G) | 54.2111 | 0.50 | 14.54 | 8.26 | 8.37 | 106.85 | 2.18 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-M) | 13.0374 | 0.50 | 14.54 | 8.25 | 8.35 | 106.85 | 2.18 | 5,000.00 | invest |
| HSBC Conservative Hybrid Fund (IDCW-Q) | 17.0991 | 0.50 | 14.54 | 8.09 | 8.27 | 106.85 | 2.18 | 5,000.00 | invest |
| Sundaram Conservative Hybrid Fund (IDCW-M) | 13.3857 | 0.43 | 10.05 | 8.73 | 6.57 | 30.51 | 2.16 | 5,000.00 | invest |
| Franklin India Debt Hybrid Fund - (IDCW-M) | 13.0571 | -0.31 | 14.29 | 8.13 | 7.55 | 215.98 | 0.00 | 10,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 11.05 | 15.62 | -0.62 |
|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 5.66 | 8.00 | -0.83 |
|
| Corporate Debts-I R F C | Apr 15, 2024 | 5.01 | 7.08 | -0.36 |
|
| Corporate Debts-REC Ltd | Apr 15, 2024 | 4.02 | 5.68 | 0.00 |
|
| Certificate of Deposits-ICICI Bank | Apr 15, 2024 | 3.87 | 5.47 | 0.44 |
|
| T Bills-TBILL-182D | Apr 15, 2024 | 3.00 | 4.24 | 0.27 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 2.97 | 4.20 | 0.40 |
|
| Commercial Paper-Kotak Mahindra P | Apr 15, 2024 | 2.88 | 4.06 | 0.41 |
|
| T Bills-TBILL-364D | Apr 15, 2024 | 2.84 | 4.02 | 0.29 |
|
| Certificate of Deposits-Punjab Natl.Bank | Apr 15, 2024 | 2.83 | 4.00 | 0.36 |
|
Bank of India Mutual Fund has announced change in fund manager under the fo...
Bank of India Mutual Fund has announced that Ms. Gita Narasimhan has been a...
Bank of India Mutual Fund has announced change in scheme name under the fol...
Bank of India Mutual Fund has approved change in exit load for following sc...
Bank of India Mutual Fund has announced that Mr. Sharda Bhushan Rai has bee...
Bank of India Mutual Fund has announced change in benchmark Index under the...
| AMC Name | : | Bank of India Mutual Fund |
| Fund Name | : | Bank of India Conservative Hybrid Fund (IDCW-M) |
| Contact Persone | : | Alok Singh |
| Registered Address | : | B/204, Tower 1,Peninsula CorporatePark, Ganpatrao kadam marg,Lower Parel, Mumbai - 400013 |
| Telephone No | : | 022 - 61249000 |
| Fax No. | : | 022 - 61249001 |
| : | service:boimf.in | |
| Website | : | www.boimf.in |
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